Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 140,895 | +140,895 | 0 | 7,031 | 1.28% | +7,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 342,525 | +342,525 | 0 | 15,537 | 2.83% | +15,537 |
| KROGER CO(KR) | 65,478 | 104,108 | +38,630 | 4,004 | 7,047 | 1.29% | +3,043 |
| ABBVIE INC(ABBV) | 0 | 79,139 | +79,139 | 0 | 16,581 | 3.02% | +16,581 |
| JOHNSON & JOHNSON(JNJ) | 60,953 | 65,367 | +4,414 | 8,815 | 10,840 | 1.98% | +2,025 |
| VANGUARD TAX-MANAGED FDS | 377,164 | 390,253 | +13,089 | 18,036 | 19,837 | 3.62% | +1,801 |
| CHEVRON CORP NEW(CVX) | 62,778 | 64,062 | +1,284 | 9,093 | 10,717 | 1.95% | +1,624 |
| EVERGY INC(EVRG) | 132,568 | 139,509 | +6,941 | 8,160 | 9,619 | 1.75% | +1,460 |
| MEDTRONIC PLC(MDT) | 106,776 | 110,031 | +3,255 | 8,529 | 9,887 | 1.80% | +1,358 |
| GILEAD SCIENCES INC(GILD) | 79,445 | 77,431 | -2,014 | 7,338 | 8,676 | 1.58% | +1,338 |
| MCDONALDS CORP(MCD) | 30,626 | 31,225 | +599 | 8,878 | 9,754 | 1.78% | +876 |
| WP CAREY INC(WPC) | 75,456 | 77,529 | +2,073 | 4,111 | 4,893 | 0.89% | +782 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 145,177 | 147,151 | +1,974 | 8,211 | 8,975 | 1.64% | +764 |
| SHELL PLC(SHEL) | 69,305 | 69,552 | +247 | 4,342 | 5,097 | 0.93% | +755 |
| SOUTHERN CO(SO) | 0 | 91,021 | +91,021 | 0 | 8,369 | 1.53% | +8,369 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 72,734 | +72,734 | 0 | 8,871 | 1.62% | +8,871 |
| CHUBB LIMITED COM | 23,800 | 23,943 | +143 | 6,576 | 7,231 | 1.32% | +655 |
| NUTRIEN LTD(NTR) | 132,755 | 132,700 | -55 | 5,941 | 6,591 | 1.20% | +650 |
| BP PLC(BP) | 153,284 | 148,875 | -4,409 | 4,531 | 5,030 | 0.92% | +499 |
| VANGUARD INTL EQUITY INDEX F | 76,751 | 80,383 | +3,632 | 4,406 | 4,876 | 0.89% | +470 |
| ALEXANDRIA REAL ESTATE EQ IN | 30,937 | 37,396 | +6,459 | 3,018 | 3,460 | 0.63% | +442 |
| SCHWAB CHARLES CORP(SCHW) | 121,166 | 119,930 | -1,236 | 8,967 | 9,388 | 1.71% | +421 |
| SCHWAB STRATEGIC TR | 248,464 | 257,619 | +9,155 | 6,035 | 6,404 | 1.17% | +369 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 53,840 | +53,840 | 0 | 7,657 | 1.40% | +7,657 |
| VANGUARD INTL EQUITY INDEX F | 114,073 | 118,919 | +4,846 | 5,024 | 5,382 | 0.98% | +358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 51,925 | +51,925 | 0 | 12,912 | 2.35% | +12,912 |
| FREEPORT-MCMORAN INC(FCX) | 59,967 | 69,568 | +9,601 | 2,284 | 2,634 | 0.48% | +350 |
| PROLOGIS INC.(PLD) | 0 | 37,328 | +37,328 | 0 | 4,173 | 0.76% | +4,173 |
| ENBRIDGE INC(ENB) | 251,521 | 248,437 | -3,084 | 10,672 | 11,008 | 2.01% | +336 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 226,399 | 249,718 | +23,319 | 6,149 | 6,483 | 1.18% | +334 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 61,460 | +61,460 | 0 | 4,327 | 0.79% | +4,327 |
| AMGEN INC(AMGN) | 6,175 | 6,158 | -17 | 1,609 | 1,919 | 0.35% | +309 |
| DOMINION ENERGY INC(D) | 138,367 | 137,779 | -588 | 7,452 | 7,725 | 1.41% | +273 |
| CISCO SYS INC(CSCO) | 203,159 | 199,212 | -3,947 | 12,027 | 12,293 | 2.24% | +266 |
| PIMCO ETF TR ENHAN SHRT MA AC | 49,346 | 51,730 | +2,384 | 4,951 | 5,205 | 0.95% | +254 |
| ABBOTT LABS | 13,268 | 13,223 | -45 | 1,501 | 1,754 | 0.32% | +253 |
| AT&T INC(T) | 0 | 8,390 | +8,390 | 0 | 237 | 0.04% | +237 |
| PEPSICO INC(PEP) | 0 | 1,497 | +1,497 | 0 | 224 | 0.04% | +224 |
| DEERE & CO(DE) | 4,910 | 4,899 | -11 | 2,080 | 2,299 | 0.42% | +219 |
| CROWN CASTLE INC(CCI) | 0 | 25,248 | +25,248 | 0 | 2,632 | 0.48% | +2,632 |
| XCEL ENERGY INC(XEL) | 0 | 2,877 | +2,877 | 0 | 204 | 0.04% | +204 |
| MASTERCARD INCORPORATED(MA) | 8,780 | 8,790 | +10 | 4,623 | 4,818 | 0.88% | +195 |
| PAYCHEX INC(PAYX) | 8,789 | 8,838 | +49 | 1,232 | 1,364 | 0.25% | +131 |
| COCA COLA CO(KO) | 13,109 | 13,070 | -39 | 816 | 936 | 0.17% | +120 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 1,984 | 2,094 | 0.38% | +110 |
| RIO TINTO PLC(RIO) | 52,007 | 52,724 | +717 | 3,059 | 3,168 | 0.58% | +109 |
| UNION PAC CORP(UNP) | 0 | 33,649 | +33,649 | 0 | 7,949 | 1.45% | +7,949 |
| ASTRAZENECA PLC(AZN) | 12,686 | 12,686 | 0 | 831 | 932 | 0.17% | +101 |
| FASTENAL CO(FAST) | 18,545 | 18,496 | -49 | 1,334 | 1,434 | 0.26% | +101 |
| DARDEN RESTAURANTS INC(DRI) | 3,696 | 3,682 | -14 | 690 | 765 | 0.14% | +75 |
| STEEL DYNAMICS INC(STLD) | 5,659 | 5,659 | 0 | 646 | 708 | 0.13% | +62 |
| PROCTER AND GAMBLE CO(PG) | 52,160 | 51,636 | -524 | 8,745 | 8,800 | 1.60% | +55 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 384 | 438 | 0.08% | +54 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 656 | 703 | 0.13% | +48 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 292 | 330 | 0.06% | +38 |
| 3M CO(MMM) | 1,873 | 1,873 | 0 | 242 | 275 | 0.05% | +33 |
| VANGUARD INDEX FDS | 5,965 | 6,228 | +263 | 531 | 564 | 0.10% | +33 |
| VANGUARD INDEX FDS | 7,948 | 7,948 | 0 | 1,346 | 1,373 | 0.25% | +27 |
| COLGATE PALMOLIVE CO(CL) | 8,959 | 8,919 | -40 | 814 | 836 | 0.15% | +21 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 37,376 | +37,376 | 0 | 3,493 | 0.64% | +3,493 |
| VANGUARD INDEX FDS | 11,200 | 11,514 | +314 | 2,958 | 2,978 | 0.54% | +19 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 57 | 70 | 0.01% | +14 |
| COSTCO WHSL CORP NEW(COST) | 278 | 278 | 0 | 255 | 263 | 0.05% | +8 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 18,365 | +18,365 | 0 | 5,496 | 1.00% | +5,496 |
| NORFOLK SOUTHN CORP(NSC) | 3,138 | 3,138 | 0 | 736 | 743 | 0.14% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,094 | 6,094 | 0 | 241 | 247 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 211 | 215 | 0.04% | +4 |
| BLACKBERRY LTD(BB) | 23,081 | 23,081 | 0 | 87 | 87 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 223 | 222 | 0.04% | -1 |
| SYSCO CORP(SYY) | 3,933 | 3,933 | 0 | 301 | 295 | 0.05% | -6 |
| META PLATFORMS INC(META) | 656 | 656 | 0 | 384 | 378 | 0.07% | -6 |
| ISHARES TR | 415 | 415 | 0 | 244 | 233 | 0.04% | -11 |
| ISHARES TR | 1,000 | 1,000 | 0 | 322 | 307 | 0.06% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 553 | 553 | 0 | 269 | 247 | 0.05% | -22 |
| CONOCOPHILLIPS(COP) | 4,219 | 3,769 | -450 | 418 | 396 | 0.07% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 515 | 492 | 0.09% | -23 |
| VANGUARD INDEX FDS | 4,837 | 5,092 | +255 | 1,162 | 1,129 | 0.21% | -33 |
| ISHARES TR | 1,716 | 1,716 | 0 | 379 | 342 | 0.06% | -37 |
| BEST BUY INC(BBY) | 3,632 | 3,632 | 0 | 312 | 267 | 0.05% | -44 |
| DIAGEO PLC(DEO) | 1,987 | 1,987 | 0 | 253 | 208 | 0.04% | -44 |
| ENTEGRIS INC(ENTG) | 4,779 | 4,779 | 0 | 473 | 418 | 0.08% | -55 |
| ARCHER DANIELS MIDLAND CO | 7,710 | 6,930 | -780 | 390 | 333 | 0.06% | -57 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,588 | +55,588 | 0 | 3,941 | 0.72% | +3,941 |
| MASCO CORP(MAS) | 10,501 | 9,654 | -847 | 762 | 671 | 0.12% | -91 |
| PFIZER INC(PFE) | 341,378 | 353,672 | +12,294 | 9,057 | 8,962 | 1.63% | -95 |
| UNILEVER PLC(UL) | 0 | 123,119 | +123,119 | 0 | 7,332 | 1.34% | +7,332 |
| VANGUARD INDEX FDS | 3,649 | 3,649 | 0 | 1,498 | 1,353 | 0.25% | -145 |
| DIGITAL RLTY TR INC(DLR) | 3,955 | 3,843 | -112 | 701 | 551 | 0.10% | -151 |
| MONDELEZ INTL INC(MDLZ) | 11,625 | 7,925 | -3,700 | 694 | 538 | 0.10% | -157 |
| WALMART INC(WMT) | 29,983 | 28,976 | -1,007 | 2,709 | 2,544 | 0.46% | -165 |
| PACKAGING CORP AMER(PKG) | 3,145 | 2,735 | -410 | 708 | 542 | 0.10% | -166 |
| AVALONBAY CMNTYS INC | 21,999 | 21,667 | -332 | 4,839 | 4,650 | 0.85% | -189 |
| GRAINGER W W INC(GWW) | 202 | 0 | -202 | 213 | 0 | — | -213 |
| SCHWAB STRATEGIC TR | 7,701 | 0 | -7,701 | 215 | 0 | — | -215 |
| EATON CORP PLC(ETN) | 674 | 0 | -674 | 224 | 0 | — | -224 |
| ADOBE INC(ADBE) | 12,383 | 13,714 | +1,331 | 5,506 | 5,260 | 0.96% | -247 |
| VANGUARD INDEX FDS | 19,115 | 19,161 | +46 | 5,540 | 5,266 | 0.96% | -274 |
| JPMORGAN CHASE & CO.(JPM) | 44,091 | 41,834 | -2,257 | 10,569 | 10,262 | 1.87% | -307 |
| APPLIED MATLS INC | 10,982 | 10,148 | -834 | 1,786 | 1,473 | 0.27% | -313 |
| NIKE INC(NKE) | 39,579 | 41,563 | +1,984 | 2,995 | 2,638 | 0.48% | -357 |